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Polar Capital Funds Plc - Polar Capital North American Fund Class I (0P0000XZNS)

Ireland

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37.800 -0.750 -1.95%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6TT5J34

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.61M

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0P0000XZNS Historical Data

Get free historical data for 0P0000XZNS fund. You'll find the end of day price of the Polar Capital Funds Plc - Polar Capital North American Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	37.800	37.800	37.800	37.800	-1.95%
Apr 15, 2025	38.550	38.550	38.550	38.550	0.05%
Apr 14, 2025	38.530	38.530	38.530	38.530	0.36%
Apr 11, 2025	38.390	38.390	38.390	38.390	0.47%
Apr 10, 2025	38.210	38.210	38.210	38.210	-4.55%
Apr 09, 2025	40.030	40.030	40.030	40.030	7.15%
Apr 08, 2025	37.360	37.360	37.360	37.360	-1.29%
Apr 07, 2025	37.850	37.850	37.850	37.850	-0.26%
Apr 04, 2025	37.950	37.950	37.950	37.950	-4.22%
Apr 03, 2025	39.620	39.620	39.620	39.620	-6.60%
Apr 02, 2025	42.420	42.420	42.420	42.420	0.71%
Apr 01, 2025	42.120	42.120	42.120	42.120	0.60%
Mar 31, 2025	41.870	41.870	41.870	41.870	0.46%
Mar 28, 2025	41.680	41.680	41.680	41.680	-2.25%
Mar 27, 2025	42.640	42.640	42.640	42.640	-0.37%
Mar 26, 2025	42.800	42.800	42.800	42.800	-0.26%
Mar 25, 2025	42.910	42.910	42.910	42.910	0.12%
Mar 24, 2025	42.860	42.860	42.860	42.860	2.05%
Mar 21, 2025	42.000	42.000	42.000	42.000	-0.14%
Mar 20, 2025	42.060	42.060	42.060	42.060	-0.10%
Mar 19, 2025	42.100	42.100	42.100	42.100	1.67%

Highest: 42.910

Lowest: 37.360

Difference: 5.550

Average: 40.464

Change %: -8.718

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